Also trades as: UGIC (NYSE) · $vol 1M

$39.26

+0.15 (+0.38%)

Weekly Expected Move ±2.7%

$36 $37 $38 $40 $41

NYSE · Utilities · Regulated Gas · Tech Score Strong Buy · Power 70 · $8.4B mcap · 214M float · 0.841% daily turnover · Short 53% of daily vol

Credit Risk of going bust: lower than 67% of companies Debt: 44.4% of company value Bonds: $48.8M held by 34 funds → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.44 (down 96%), UGI Corporation would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $8.42B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

38.4 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 7.9% · 5Y Avg: 3.2%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. UGI has No discernible competitive edge (38.4/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 7.9% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$43

Low

$44

Avg Target

$46

High

Based on 2 analysts since Aug 5, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 6Hold: 2Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$44.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-09-29	Scotiabank	—	Initiated	$46	—	+26.9%	$36.24
2026-09-09	Jefferies	—	$40	$43	+3	+12.4%	$38.27
2026-05-11	Wells Fargo	—	$42	$46	+4	+41.8%	$32.45
2026-04-30	Jefferies	—	$45	$40	-5	+7.1%	$37.34
2025-12-15	Mizuho Securities	Gabriel Moreen	$30	$44	+14	+15.3%	$38.16
2025-11-19	Jefferies	Julian Dumoulin-Smith	Initiated	$45	—	+28.9%	$34.92
2024-11-15	Mizuho Securities	Gabriel Moreen	$27	$30	+3	+29.1%	$23.24
2024-04-17	Mizuho Securities	Gabriel Moreen	$38	$27	-11	+16.8%	$23.11
2023-04-26	Mizuho Securities	Gabriel Moreen	Initiated	$38	—	+14.2%	$33.27
2023-02-02	Barclays	—	Initiated	$40	—	-1.2%	$40.48
2022-08-08	Wells Fargo	—	$40	$42	+2	+4.9%	$40.05
2022-04-29	Wells Fargo	—	Initiated	$40	—	+12.2%	$35.66

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. UGI receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (4/5). Areas of concern: DCF (1/5).

Rating Change History

Date	From	To
2026-07-27	B	B+
2026-05-20	B+	B
2026-05-08	B	B+
2026-05-06	B+	B
2026-05-04	B	B+
2026-04-30	B+	B
2026-04-27	B	B+
2026-02-05	C-	B
2026-02-05	B+	C-
2026-02-04	C-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 40 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. UGI scores highest in Momentum (85/100) and lowest in Profitability (28/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.49

Distress Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗

Beneish M-Score

-2.72

Unlikely Manipulator

Ohlson O-Score

-7.28

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BB+

Score: 46.3/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.58x

Accruals: -2.5%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. UGI scores 1.49, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. UGI scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. UGI's score of -2.72 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. UGI's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. UGI receives an estimated rating of BB+ (score: 46.3/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). UGI's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

12.58x

PEG

0.20x

P/S

1.15x

P/B

1.62x

P/FCF

39.65x

P/OCF

6.98x

EV/EBITDA

8.87x

EV/Revenue

1.87x

EV/EBIT

13.96x

EV/FCF

73.01x

Earnings Yield

9.05%

FCF Yield

2.52%

Shareholder Yield

4.87%

Graham Number

$41.32

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 12.6x earnings, UGI trades at a reasonable valuation. An earnings yield of 9.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $41.32 per share, suggesting a potential 5% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.879

NI / EBT

Interest Burden

0.780

EBT / EBIT

EBIT Margin

0.134

EBIT / Rev

Asset Turnover

0.471

Rev / Assets

Equity Multiplier

3.073

Assets / Equity

ROE

13.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. UGI's ROE of 13.3% is driven by financial leverage (equity multiplier: 3.07x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$120.33

Price/Value

0.29x

Margin of Safety

71.30%

Premium

-71.30%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with UGI's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. UGI trades at a -71% premium to its adjusted intrinsic value of $120.33, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 12.6x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.28

Median 1Y

$37.76

5th Pctile

$22.25

95th Pctile

$64.25

Ann. Volatility

31.9%

Analyst Target

$44.50

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Bob Flexon President and CEO	$1,021,722	$5,426,950	$8,991,090
Robert Beard Operations ef Operations Officer	$288,277	$—	$7,516,362
Michael Sharp President, AmeriGas Propane, Inc.	$347,122	$2,819,192	$4,048,905
Sean O'Brien Financial ancial Officer	$643,327	$1,879,449	$3,633,991
Mario Longhi Interim Interim President and Chief Executive Officer; Non-Executive Board Chair	$146,154	$2,653,768	$2,827,989
Kathleen Shea Ballay General Counsel, Chief Legal Officer & Chief Compliance Officer	$582,241	$1,252,976	$2,522,270
Joseph Hartz President, UGI Energy Services, LLC	$424,970	$611,193	$1,445,872

CEO Pay Ratio

42:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $8,991,090

Avg Employee Cost (SGA/emp): $213,936

Employees: 9,400

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

9,400

-3.6% YoY

Revenue / Employee

$775,213

Rev: $7,287,000,000

Profit / Employee

$72,128

NI: $678,000,000

SGA / Employee

$213,936

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
ROE	30.4%	21.8%	27.4%	24.4%	18.5%	4.1%	-10.6%	-26.8%	-28.7%	-9.5%	-1.4%	14.9%	6.2%	12.2%	10.8%	8.7%	14.9%	12.5%	12.3%	13.3%	13.30%
ROA	9.6%	6.8%	9.2%	8.4%	6.3%	1.3%	-3.5%	-8.6%	-9.1%	-2.8%	-0.4%	4.4%	1.8%	3.5%	3.4%	2.7%	4.4%	3.8%	4.0%	4.3%	4.33%
ROIC	13.7%	11.8%	12.3%	8.0%	2.8%	4.9%	2.9%	6.7%	7.4%	7.8%	-10.3%	8.0%	7.6%	8.1%	7.8%	7.7%	7.6%	8.2%	7.7%	7.9%	7.87%
ROCE	16.0%	12.4%	15.7%	14.5%	11.3%	4.0%	-3.7%	-10.0%	-10.8%	0.3%	3.8%	9.8%	6.0%	8.0%	7.4%	6.6%	8.2%	8.0%	6.6%	7.0%	6.96%
Gross Margin	1.0%	25.9%	36.7%	4.0%	20.4%	30.6%	37.5%	38.8%	40.5%	44.1%	51.6%	38.0%	39.2%	44.4%	43.5%	40.0%	50.5%	51.4%	43.2%	43.1%	43.05%
Operating Margin	54.7%	7.1%	20.8%	-18.8%	-3.5%	11.4%	18.6%	7.3%	3.5%	19.1%	27.7%	1.7%	-1.9%	19.9%	23.1%	-6.7%	1.1%	21.8%	22.4%	-3.3%	-3.31%
Net Margin	36.5%	-3.6%	26.9%	-0.3%	12.6%	-34.6%	3.5%	-47.6%	9.3%	4.4%	20.1%	-3.5%	-22.0%	18.5%	18.0%	-11.7%	-1.1%	14.3%	19.4%	-10.0%	-9.99%
EBITDA Margin	66.6%	2.3%	42.3%	9.8%	25.6%	-39.7%	12.8%	-35.6%	28.6%	17.5%	35.7%	14.0%	-8.9%	32.4%	31.2%	0.9%	13.7%	28.9%	25.6%	6.5%	6.46%
FCF Margin	11.1%	0.6%	5.7%	5.2%	-0.9%	2.4%	-1.3%	-2.1%	1.5%	6.6%	5.7%	6.1%	5.4%	5.3%	7.7%	6.0%	5.4%	3.8%	3.2%	2.6%	2.56%
OCF Margin	20.8%	9.4%	14.1%	13.3%	7.1%	10.5%	7.5%	7.7%	12.4%	17.7%	17.3%	17.4%	16.4%	17.2%	19.0%	17.6%	16.8%	15.4%	15.1%	14.6%	14.56%
ROE 3Y Avg	snapshot only																				11.94%
ROE 5Y Avg	snapshot only																				5.32%
ROA 3Y Avg	snapshot only																				3.83%
ROIC 3Y Avg	snapshot only																				5.63%
ROIC Economic	snapshot only																				7.65%
Cash ROA	snapshot only																				6.79%
Cash ROIC	snapshot only																				9.28%
CROIC	snapshot only																				1.63%
NOPAT Margin	snapshot only																				12.35%
Pretax Margin	snapshot only																				10.46%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				7.13%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
P/E Ratio	5.11	7.41	4.30	5.02	5.48	30.73	-10.67	-3.56	-2.93	-10.54	-71.13	6.67	18.95	10.61	13.17	18.34	10.76	13.81	12.65	11.05	12.585
P/S Ratio	1.06	1.01	0.74	0.71	0.58	0.65	0.66	0.52	0.49	0.58	0.63	0.61	0.71	0.82	0.96	1.05	1.00	1.13	1.10	1.02	1.154
P/B Ratio	1.36	1.48	1.05	1.13	0.97	1.28	1.24	1.13	1.00	1.08	1.00	0.96	1.17	1.27	1.40	1.57	1.53	1.66	1.50	1.42	1.617
P/FCF	9.49	168.27	13.14	13.56	-66.86	27.43	-52.64	-24.94	33.09	8.76	11.02	10.05	13.21	15.52	12.51	17.30	18.70	29.39	34.08	39.65	39.655
P/OCF	5.07	10.75	5.26	5.30	8.22	6.20	8.75	6.81	3.98	3.26	3.65	3.51	4.31	4.76	5.05	5.95	5.94	7.34	7.31	6.98	6.982
EV/EBITDA	4.79	6.49	4.37	4.78	5.60	13.09	-13370.96	-14.89	-12.88	20.73	11.01	6.08	9.02	7.92	8.65	10.23	8.69	9.19	9.83	8.87	8.871
EV/Revenue	1.90	1.87	1.46	1.34	1.23	1.38	1.36	1.25	1.28	1.44	1.53	1.52	1.67	1.81	1.86	1.95	1.99	2.02	1.96	1.87	1.871
EV/EBIT	5.84	8.36	5.30	5.91	7.30	25.43	-25.47	-8.94	-8.05	306.65	22.57	8.66	15.36	12.01	13.32	16.95	13.08	14.12	15.96	13.96	13.960
EV/FCF	17.02	312.61	25.79	25.64	-141.81	58.00	-108.71	-59.57	85.78	21.90	26.63	25.12	31.16	34.20	24.29	32.21	37.17	52.52	60.54	73.01	73.007
Earnings Yield	19.6%	13.5%	23.3%	19.9%	18.2%	3.3%	-9.4%	-28.1%	-34.1%	-9.5%	-1.4%	15.0%	5.3%	9.4%	7.6%	5.5%	9.3%	7.2%	7.9%	9.0%	9.05%
FCF Yield	10.5%	0.6%	7.6%	7.4%	-1.5%	3.6%	-1.9%	-4.0%	3.0%	11.4%	9.1%	10.0%	7.6%	6.4%	8.0%	5.8%	5.3%	3.4%	2.9%	2.5%	2.52%
PEG Ratio	snapshot only																				0.204
Price/Tangible Book	snapshot only																				3.459
EV/OCF	snapshot only																				12.855
EV/Gross Profit	snapshot only																				4.005
Acquirers Multiple	snapshot only																				13.319
Shareholder Yield	snapshot only																				4.87%
Graham Number	snapshot only																				$41.32

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Current Ratio	1.42	1.33	1.66	1.70	1.56	1.02	1.21	0.98	0.90	0.98	1.21	0.91	0.80	1.00	1.23	0.70	0.89	0.78	1.00	1.44	1.439
Quick Ratio	1.22	1.12	1.50	1.46	1.28	0.84	1.02	0.78	0.71	0.79	1.01	0.71	0.60	0.82	1.05	0.56	0.70	0.64	0.87	1.22	1.216
Debt/Equity	1.23	1.33	1.12	1.12	1.15	1.49	1.39	1.63	1.65	1.67	1.48	1.48	1.64	1.59	1.40	1.43	1.58	1.35	1.25	1.29	1.288
Net Debt/Equity	1.08	1.27	1.01	1.01	1.09	1.43	1.32	1.57	1.60	1.62	1.42	1.44	1.59	1.53	1.32	1.35	1.51	1.30	1.16	1.20	1.196
Debt/Assets	0.41	0.42	0.39	0.39	0.40	0.45	0.44	0.47	0.47	0.47	0.46	0.46	0.47	0.47	0.45	0.45	0.49	0.43	0.42	0.43	0.429
Debt/EBITDA	2.43	3.14	2.39	2.50	3.14	7.20	-7217.00	-8.98	-8.18	12.79	6.70	3.75	5.35	4.48	4.46	4.98	4.53	4.20	4.63	4.36	4.362
Net Debt/EBITDA	2.12	3.00	2.14	2.25	2.96	6.90	-6896.00	-8.66	-7.91	12.44	6.45	3.65	5.19	4.33	4.19	4.73	4.32	4.05	4.30	4.05	4.053
Interest Coverage	7.59	5.72	7.73	6.88	5.19	1.62	-1.50	-3.62	-3.63	0.10	1.28	3.19	1.99	2.70	2.57	2.09	2.70	2.50	4.36	4.55	4.549
Equity Multiplier	3.03	3.14	2.87	2.85	2.90	3.31	3.16	3.49	3.51	3.55	3.24	3.22	3.47	3.37	3.14	3.15	3.24	3.16	2.97	3.00	2.998
Cash Ratio	snapshot only																				0.301
Debt Service Coverage	snapshot only																				7.158
Cash to Debt	snapshot only																				0.071
FCF to Debt	snapshot only																				0.028
Defensive Interval	snapshot only																				201.0 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Asset Turnover	0.46	0.50	0.53	0.60	0.59	0.60	0.57	0.58	0.54	0.50	0.48	0.49	0.47	0.46	0.47	0.48	0.48	0.47	0.46	0.47	0.471
Inventory Turnover	8.13	9.19	13.41	15.46	13.53	13.05	17.68	14.14	10.38	9.39	10.47	10.31	9.45	9.57	11.86	11.46	10.22	10.21	12.02	10.93	10.934
Receivables Turnover	9.28	6.30	6.08	9.24	10.08	6.72	6.19	8.63	8.89	5.99	5.71	8.27	9.09	6.44	6.16	8.88	10.24	7.08	6.23	9.16	9.160
Payables Turnover	4.40	4.72	5.79	8.61	8.88	7.66	8.79	9.25	7.58	5.66	6.33	8.11	6.89	5.87	7.17	8.94	7.71	6.42	6.70	8.48	8.478
DSO	39	58	60	40	36	54	59	42	41	61	64	44	40	57	59	41	36	52	59	40	39.8 days
DIO	45	40	27	24	27	28	21	26	35	39	35	35	39	38	31	32	36	36	30	33	33.4 days
DPO	83	77	63	42	41	48	42	39	48	64	58	45	53	62	51	41	47	57	54	43	43.1 days
Cash Conversion Cycle	1	20	24	21	22	35	38	29	28	35	41	35	26	33	39	32	24	30	34	30	30.2 days
Fixed Asset Turnover	snapshot only																				0.823
Operating Cycle	snapshot only																				73.2 days
Cash Velocity	snapshot only																				15.328
Capital Intensity	snapshot only																				2.142

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue	8.5%	21.1%	27.8%	41.5%	42.4%	30.1%	12.6%	-1.7%	-11.8%	-18.9%	-22.2%	-22.0%	-19.2%	-14.0%	-4.3%	-0.5%	1.1%	3.1%	0.5%	-0.5%	-0.52%
Net Income	1.8%	71.2%	70.5%	42.3%	-26.9%	-79.8%	-1.4%	-2.0%	-2.4%	-3.1%	88.8%	1.5%	1.2%	2.2%	8.8%	-37.9%	1.5%	9.1%	20.3%	60.5%	60.53%
EPS	1.7%	71.2%	65.9%	42.8%	-26.6%	-79.8%	-1.4%	-2.0%	-2.4%	-3.0%	88.8%	1.5%	1.2%	2.2%	8.7%	-39.1%	1.5%	6.3%	18.2%	60.6%	60.62%
FCF	76.8%	-90.1%	-13.2%	-7.6%	-1.1%	4.1%	-1.2%	-1.4%	2.5%	1.3%	4.6%	3.3%	1.9%	-31.1%	27.8%	-0.9%	1.0%	-25.0%	-57.6%	-57.8%	-57.79%
EBITDA	92.3%	43.6%	53.8%	32.7%	-20.7%	-52.7%	-1.0%	-1.3%	-1.4%	-46.2%	1063.0%	3.3%	2.5%	1.8%	48.3%	-24.4%	25.1%	-0.7%	-6.9%	10.3%	10.32%
Op. Income	94.3%	79.5%	100.0%	-3.2%	-78.3%	-69.5%	-79.0%	-28.2%	1.3%	95.7%	1.9%	22.9%	2.6%	-5.5%	-18.9%	-22.2%	-13.8%	-9.1%	-4.3%	13.5%	13.51%
OCF Growth	snapshot only																				-17.55%
Asset Growth	snapshot only																				1.75%
Equity Growth	snapshot only																				6.96%
Debt Growth	snapshot only																				-3.47%
Shares Change	snapshot only																				-0.06%
Dividend Growth	snapshot only																				0.37%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue 3Y	-2.5%	0.5%	5.1%	8.9%	11.4%	12.8%	13.4%	12.9%	10.8%	8.6%	3.8%	2.7%	0.5%	-3.2%	-5.7%	-8.6%	-10.3%	-10.4%	-9.2%	-8.3%	-8.26%
Revenue 5Y	4.5%	6.4%	7.9%	9.9%	10.6%	9.2%	6.4%	4.7%	3.1%	1.4%	0.3%	-0.2%	-0.3%	0.0%	1.7%	2.2%	2.2%	2.5%	1.5%	1.4%	1.43%
EPS 3Y	18.8%	29.4%	47.5%	50.2%	54.6%	-18.7%	—	—	—	—	—	-10.9%	-43.1%	-20.6%	-29.7%	-32.9%	-15.0%	38.1%	—	—	—
EPS 5Y	26.5%	13.4%	21.5%	23.6%	15.1%	-20.5%	—	—	—	—	—	10.9%	-1.5%	5.9%	5.8%	-2.9%	3.8%	-1.8%	-7.4%	-7.1%	-7.08%
Net Income 3Y	26.9%	36.8%	57.5%	59.8%	61.2%	-18.8%	—	—	—	—	—	-10.9%	-43.2%	-19.8%	-29.3%	-32.4%	-14.2%	40.6%	—	—	—
Net Income 5Y	32.1%	17.3%	26.4%	28.4%	19.7%	-17.7%	—	—	—	—	—	15.2%	1.0%	6.4%	6.7%	-2.4%	5.0%	-0.8%	-6.3%	-6.7%	-6.74%
EBITDA 3Y	22.3%	19.7%	31.4%	29.8%	26.4%	-6.5%	—	—	—	-28.5%	-17.6%	-3.1%	-22.0%	-10.5%	-18.5%	-19.6%	-9.2%	14.6%	—	—	—
EBITDA 5Y	15.2%	8.5%	16.1%	17.5%	10.7%	-3.8%	—	—	—	-15.2%	-3.7%	8.4%	3.9%	4.4%	6.4%	1.0%	2.7%	0.4%	-5.0%	-5.4%	-5.35%
Gross Profit 3Y	12.4%	11.1%	14.4%	6.8%	-5.4%	-4.3%	-5.4%	1.2%	3.0%	4.4%	5.7%	0.8%	-8.6%	-7.6%	-10.4%	-3.8%	9.7%	9.3%	10.9%	3.8%	3.81%
Gross Profit 5Y	5.6%	5.1%	7.8%	5.4%	-1.9%	-0.9%	-3.3%	0.4%	1.6%	2.4%	3.7%	2.9%	2.2%	1.4%	0.9%	1.1%	1.8%	3.1%	3.2%	1.1%	1.13%
Op. Income 3Y	30.5%	28.2%	35.7%	14.7%	-21.1%	-17.2%	-25.3%	-5.1%	-1.1%	2.3%	6.2%	-5.1%	-20.1%	-17.4%	-21.4%	-11.8%	26.6%	18.9%	30.3%	2.7%	2.75%
Op. Income 5Y	15.4%	12.2%	17.2%	10.4%	-10.6%	-6.6%	-14.8%	-0.9%	2.0%	4.6%	8.4%	5.9%	2.9%	1.0%	-0.7%	-4.0%	-3.1%	-1.7%	-1.5%	-5.5%	-5.48%
FCF 3Y	15.7%	-55.7%	1.3%	8.5%	—	-15.2%	—	—	-33.3%	4.7%	-8.3%	-6.2%	-21.3%	1.0%	4.3%	-4.0%	—	5.2%	—	—	—
FCF 5Y	14.3%	-32.7%	11.6%	11.7%	—	-2.9%	—	—	-23.6%	0.2%	-1.5%	2.6%	0.7%	-1.0%	12.1%	-0.4%	-2.7%	-9.9%	-16.0%	-19.2%	-19.18%
OCF 3Y	10.9%	-13.8%	3.2%	5.8%	-12.8%	-0.9%	-10.2%	-13.4%	0.1%	8.9%	3.7%	2.6%	-7.2%	18.6%	4.0%	0.2%	19.7%	1.8%	14.4%	13.6%	13.57%
OCF 5Y	8.8%	-5.3%	5.7%	6.1%	-5.8%	4.2%	-5.0%	-7.1%	0.4%	5.0%	3.3%	3.4%	1.9%	2.2%	6.3%	2.9%	2.2%	-0.1%	-1.3%	-2.2%	-2.19%
Assets 3Y	11.8%	10.7%	12.9%	12.5%	9.6%	6.2%	5.1%	3.3%	3.3%	2.2%	1.5%	0.1%	-3.4%	-2.8%	-4.0%	-3.5%	-4.2%	-2.6%	-0.6%	0.8%	0.84%
Assets 5Y	9.0%	8.3%	9.3%	8.8%	8.7%	6.8%	5.7%	5.1%	5.2%	4.9%	4.8%	4.6%	2.5%	1.5%	2.2%	2.1%	2.0%	1.4%	1.5%	0.8%	0.82%
Equity 3Y	14.5%	13.4%	17.2%	16.2%	16.7%	9.0%	8.5%	1.9%	2.0%	-0.1%	0.0%	-2.8%	-7.7%	-5.0%	-6.8%	-6.7%	-7.7%	-1.2%	1.4%	6.1%	6.10%
Book Value 3Y	7.2%	7.3%	9.7%	9.3%	11.9%	9.3%	7.4%	1.8%	1.0%	-1.0%	-0.8%	-2.8%	-7.6%	-5.9%	-7.3%	-7.3%	-8.5%	-2.9%	0.3%	5.3%	5.28%
Dividend 3Y	-5.3%	-4.1%	-4.7%	-4.5%	-2.5%	1.9%	0.5%	1.5%	0.3%	0.3%	0.5%	1.1%	1.2%	0.0%	0.4%	-0.2%	-0.5%	-1.6%	-1.0%	-0.7%	-0.68%

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue Stability	0.24	0.37	0.57	0.54	0.57	0.59	0.57	0.44	0.34	0.25	0.18	0.10	0.06	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.001
Earnings Stability	0.42	0.44	0.54	0.60	0.46	0.01	0.03	0.15	0.16	0.23	0.11	0.04	0.11	0.13	0.09	0.05	0.08	0.06	0.07	0.01	0.014
Margin Stability	0.80	0.85	0.89	0.89	0.70	0.77	0.78	0.85	0.68	0.76	0.77	0.84	0.68	0.76	0.78	0.86	0.77	0.79	0.79	0.86	0.855
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	1.00	1.00	1.00	0.50	0.500
FCF Positive Streak	1	1	1	1	0	1	0	0	0	1	0	0	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.83	0.89	0.50	0.20	0.20	0.20	0.20	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	0.06	0.47	0.48	0.65	0.69	0.00	—	—	—	—	—	—	—	—	—	0.53	0.14	0.91	0.82	0.54	0.535
ROE Trend	0.17	0.08	0.10	0.08	-0.02	-0.13	-0.33	-0.52	-0.56	-0.22	-0.08	0.19	0.14	0.15	0.17	0.17	0.28	0.11	0.07	0.01	0.014
Gross Margin Trend	0.17	0.08	0.06	-0.10	-0.28	-0.23	-0.20	-0.10	-0.06	0.01	0.08	0.11	0.15	0.12	0.07	0.04	0.04	0.04	0.03	0.03	0.032
FCF Margin Trend	0.05	-0.06	-0.01	-0.02	-0.10	-0.02	-0.08	-0.09	-0.04	0.05	0.04	0.05	0.05	0.01	0.05	0.04	0.02	-0.02	-0.03	-0.03	-0.035
Sustainable Growth Rate	24.6%	16.0%	22.2%	19.1%	13.4%	-1.6%	—	—	—	—	—	7.9%	-1.1%	5.1%	4.3%	2.0%	7.8%	5.8%	6.1%	6.9%	6.92%
Internal Growth Rate	8.4%	5.2%	8.1%	7.1%	4.7%	—	—	—	—	—	—	2.4%	—	1.5%	1.4%	0.6%	2.4%	1.8%	2.0%	2.3%	2.30%

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
OCF/Net Income	1.01	0.69	0.82	0.95	0.67	4.95	-1.22	-0.52	-0.74	-3.23	-19.47	1.90	4.39	2.23	2.61	3.08	1.81	1.88	1.73	1.58	1.583
FCF/OCF	0.53	0.06	0.40	0.39	-0.12	0.23	-0.17	-0.27	0.12	0.37	0.33	0.35	0.33	0.31	0.40	0.34	0.32	0.25	0.21	0.18	0.176
FCF/Net Income	snapshot only																				0.279
OCF/EBITDA	snapshot only																				0.690
CapEx/Revenue	9.7%	8.8%	8.5%	8.1%	7.9%	8.1%	8.8%	9.8%	10.9%	11.1%	11.6%	11.3%	11.0%	12.0%	11.3%	11.5%	11.5%	11.5%	11.8%	12.0%	11.99%
CapEx/Depreciation	snapshot only																				1.560
Accruals Ratio	-0.00	0.02	0.02	0.00	0.02	-0.05	-0.08	-0.13	-0.16	-0.12	-0.09	-0.04	-0.06	-0.04	-0.05	-0.06	-0.04	-0.03	-0.03	-0.03	-0.025
Sloan Accruals	snapshot only																				0.057
Cash Flow Adequacy	snapshot only																				0.887
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Dividend Yield	3.8%	3.6%	4.5%	4.3%	5.0%	4.5%	4.7%	6.2%	7.0%	6.5%	6.5%	7.0%	6.2%	5.5%	4.6%	4.2%	4.4%	3.9%	4.0%	4.3%	3.82%
Dividend/Share	$1.31	$1.36	$1.34	$1.39	$1.37	$1.43	$1.40	$1.46	$1.43	$1.44	$1.46	$1.50	$1.48	$1.48	$1.47	$1.49	$1.45	$1.45	$1.45	$1.50	$1.50
Payout Ratio	19.2%	26.7%	19.1%	21.6%	27.6%	1.4%	—	—	—	—	—	47.0%	1.2%	58.2%	60.4%	76.8%	47.5%	53.7%	50.2%	48.0%	47.99%
FCF Payout Ratio	35.7%	6.1%	58.5%	58.3%	—	1.2%	—	—	2.3%	57.0%	71.5%	70.7%	82.4%	85.1%	57.4%	72.5%	82.6%	1.1%	1.4%	1.7%	1.72%
Total Payout Ratio	19.2%	26.7%	19.1%	24.4%	31.1%	1.6%	—	—	—	—	—	47.0%	1.2%	58.2%	63.6%	80.9%	52.4%	61.2%	56.3%	53.8%	53.80%
Div. Increase Streak	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1
Chowder Number	0.07	0.08	0.10	0.09	0.10	0.10	0.09	0.11	0.11	0.10	0.10	0.10	0.09	0.08	0.07	0.06	0.06	0.05	0.04	0.05	0.047
Buyback Yield	0.0%	0.0%	0.0%	0.6%	0.6%	0.8%	0.9%	0.4%	0.5%	0.2%	0.0%	0.0%	0.0%	0.0%	0.2%	0.2%	0.5%	0.5%	0.5%	0.5%	0.53%
Net Buyback Yield	-0.3%	-0.3%	-0.3%	0.3%	0.3%	0.5%	0.6%	0.1%	0.2%	0.1%	-0.1%	0.0%	0.0%	0.0%	0.2%	0.0%	0.2%	0.2%	0.1%	0.3%	0.28%
Total Shareholder Return	3.5%	3.3%	4.2%	4.6%	5.4%	5.0%	5.3%	6.3%	7.2%	6.6%	6.4%	7.0%	6.2%	5.5%	4.8%	4.2%	4.6%	4.1%	4.1%	4.6%	4.63%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Tax Burden (NI/EBT)	0.74	0.74	0.73	0.73	0.77	1.05	0.68	0.81	0.82	1.15	-0.96	0.79	0.79	0.86	0.89	0.97	0.97	0.95	0.92	0.88	0.879
Interest Burden (EBT/EBIT)	0.86	0.82	0.86	0.85	0.81	0.37	1.71	1.31	1.30	-10.10	0.14	0.66	0.43	0.59	0.59	0.51	0.63	0.60	0.77	0.78	0.780
EBIT Margin	0.32	0.22	0.28	0.23	0.17	0.05	-0.05	-0.14	-0.16	0.00	0.07	0.18	0.11	0.15	0.14	0.11	0.15	0.14	0.12	0.13	0.134
Asset Turnover	0.46	0.50	0.53	0.60	0.59	0.60	0.57	0.58	0.54	0.50	0.48	0.49	0.47	0.46	0.47	0.48	0.48	0.47	0.46	0.47	0.471
Equity Multiplier	3.18	3.22	2.97	2.90	2.96	3.22	3.00	3.12	3.15	3.42	3.20	3.35	3.49	3.46	3.19	3.18	3.35	3.26	3.05	3.07	3.073

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
EPS (Diluted TTM)	$6.79	$5.09	$7.00	$6.44	$4.98	$1.03	$-2.81	$-6.62	$-6.97	$-2.11	$-0.32	$3.19	$1.25	$2.55	$2.43	$1.95	$3.06	$2.71	$2.88	$3.13	$3.13
Book Value/Share	$25.57	$25.51	$28.71	$28.53	$28.17	$24.67	$24.08	$20.81	$20.34	$20.52	$22.40	$22.22	$20.16	$21.23	$22.89	$22.69	$21.58	$22.59	$24.33	$24.28	$24.32
Tangible Book/Share	$5.41	$4.94	$8.95	$8.57	$9.07	$4.74	$4.74	$4.02	$4.25	$4.28	$6.31	$5.94	$5.03	$6.51	$8.24	$7.65	$7.21	$8.37	$10.43	$9.99	$9.99
Revenue/Share	$32.89	$37.40	$40.43	$45.74	$46.97	$48.61	$45.49	$45.07	$41.35	$38.41	$35.54	$34.99	$33.46	$33.01	$33.43	$34.14	$32.93	$33.15	$33.04	$33.98	$33.98
FCF/Share	$3.66	$0.22	$2.29	$2.38	$-0.41	$1.15	$-0.57	$-0.94	$0.62	$2.53	$2.04	$2.12	$1.79	$1.74	$2.56	$2.06	$1.76	$1.27	$1.07	$0.87	$0.87
OCF/Share	$6.86	$3.51	$5.72	$6.10	$3.32	$5.10	$3.42	$3.46	$5.13	$6.80	$6.15	$6.08	$5.49	$5.69	$6.34	$6.00	$5.54	$5.10	$4.98	$4.95	$4.95
Cash/Share	$3.96	$1.59	$3.33	$3.19	$1.88	$1.51	$1.49	$1.24	$1.12	$0.95	$1.22	$0.87	$0.99	$1.11	$1.95	$1.63	$1.60	$1.13	$2.22	$2.22	$2.22
EBITDA/Share	$13.01	$10.80	$13.50	$12.79	$10.34	$5.11	$-0.00	$-3.78	$-4.11	$2.68	$4.93	$8.76	$6.19	$7.52	$7.19	$6.49	$7.54	$7.28	$6.58	$7.17	$7.17
Debt/Share	$31.56	$33.95	$32.27	$31.98	$32.50	$36.75	$33.39	$33.93	$33.62	$34.23	$33.06	$32.85	$33.15	$33.68	$32.11	$32.37	$34.16	$30.59	$30.50	$31.27	$31.27
Net Debt/Share	$27.60	$32.36	$28.94	$28.79	$30.62	$35.24	$31.91	$32.69	$32.50	$33.29	$31.84	$31.98	$32.16	$32.56	$30.17	$30.74	$32.55	$29.46	$28.28	$29.05	$29.05

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.492
Altman Z-Prime	snapshot only																				2.247
Piotroski F-Score	7	6	6	7	6	5	4	5	3	3	6	5	5	6	6	5	6	7	5	8	8
Beneish M-Score	-2.47	-1.57	-1.97	7.30	-0.02	-2.77	-3.07	-3.98	-3.95	-3.56	-3.31	-2.82	-2.88	-2.80	-2.60	-2.57	-2.65	-2.65	-2.46	-2.72	-2.720
Ohlson O-Score	snapshot only																				-7.278
ROIC (Greenblatt)	snapshot only																				10.23%
Net-Net WC	snapshot only																				$-37.89
EVA	snapshot only																				$-243591087.81

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Credit Rating	snapshot only																				BB+
Credit Score	56.80	50.87	58.76	61.23	51.11	32.22	35.02	22.07	24.19	17.27	33.85	43.40	24.55	38.49	41.60	35.55	35.53	34.42	41.74	46.30	46.296
Credit Grade	snapshot only																				11
Credit Trend	snapshot only																				10.751
Implied Spread (bps)	snapshot only																				400.000
Industry Credit Rank	snapshot only																				40
Sector Credit Rank	snapshot only																				61

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